Mcf Advisors LLC Apple Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 89,496 shares of AAPL stock, worth $21 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

89,496

Previous 90,820 1.46%

Holding current value

$21 Million

Previous $19.1 Million 8.97%

% of portfolio

1.47%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $274,372 - $310,901	-1,324 Reduced 1.46%	89,496 $20.8 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $82,335 - $108,118	499 Added 0.55%	90,820 $19.1 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $268,879 - $310,531	-1,591 Reduced 1.73%	90,321 $15.5 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $33,378 - $39,622	-200 Reduced 0.22%	91,912 $17.7 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $541,285 - $623,925	-3,176 Reduced 3.33%	92,112 $15.8 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $72,045 - $87,286	450 Added 0.47%	95,288 $18.5 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $314,925 - $415,383	-2,519 Reduced 2.59%	94,838 $15.6 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $58,104 - $71,796	461 Added 0.48%	97,357 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.5 Million - $1.89 Million	10,844 Added 12.6%	96,896 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $309,672 - $424,865	2,381 Added 2.85%	86,052 $11.8 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $12.6 Million - $15.2 Million	83,671 New	83,671 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $11.2 Million - $14.5 Million	-80,483 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $529,724 - $604,666	3,859 Added 5.04%	80,483 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $522,140 - $582,490	-4,253 Reduced 5.26%	76,624 $10.5 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $256,922 - $316,097	-2,208 Reduced 2.66%	80,877 $9.88 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $52,100 - $65,474	-479 Reduced 0.57%	83,085 $11 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.71 Million - $8.41 Million	62,698 Added 300.48%	83,564 $9.68 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $37,161 - $56,535	617 Added 3.05%	20,866 $7.61 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $47,171 - $68,793	841 Added 4.33%	20,249 $5.15 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $5,692 - $7,634	104 Added 0.54%	19,408 $5.7 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $99,366 - $115,115	2,056 Added 11.92%	19,304 $4.32 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $3,293 - $4,023	-76 Reduced 0.44%	17,248 $3.41 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $35,834 - $49,160	1,008 Added 6.18%	17,324 $3.29 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $102,090 - $161,353	2,781 Added 20.55%	16,316 $2.57 Million
Q3 2018 Oct 24, 2018	SELL	$45.98 - $57.09 $542,196 - $673,205	-11,792 Reduced 46.56%	13,535 $3.06 Million
Q2 2018 Jul 20, 2018	BUY	$40.58 - $48.49 $532,369 - $636,140	13,119 Added 107.46%	25,327 $4.48 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $8,805 - $10,312	227 Added 1.89%	12,208 $2.05 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $53,257 - $61,210	-1,388 Reduced 10.38%	11,981 $2.03 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $497,059 - $548,262	13,369	13,369 $2.06 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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